Timothy Plan Competition
| TPIF Etf | USD 37.83 0.39 1.02% |
Timothy Plan vs Invesco SP Correlation
Almost no diversification
The correlation between Timothy Plan International and RSPM is 0.98 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan International and RSPM in the same portfolio, assuming nothing else is changed.
Moving together with Timothy Etf
Timothy Plan Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Timothy Plan and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Timothy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Timothy Plan Interna does not affect the price movement of the other competitor.
High positive correlations
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Timothy Plan Constituents Risk-Adjusted Indicators
There is a big difference between Timothy Etf performing well and Timothy Plan ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Timothy Plan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KJUL | 0.35 | 0.02 | (0.03) | 0.13 | 0.32 | 0.91 | 1.92 | |||
| DIM | 0.57 | 0.16 | 0.19 | 0.34 | 0.40 | 1.38 | 2.90 | |||
| LSAF | 0.72 | 0.01 | 0.01 | 0.08 | 0.73 | 2.05 | 3.96 | |||
| MGMT | 0.87 | 0.13 | 0.12 | 0.19 | 0.91 | 2.41 | 5.95 | |||
| IEUS | 0.61 | 0.12 | 0.11 | 0.24 | 0.60 | 1.41 | 3.31 | |||
| GDMA | 0.58 | 0.12 | 0.12 | 0.34 | 0.48 | 1.49 | 3.41 | |||
| TMFM | 0.88 | (0.19) | 0.00 | (0.10) | 0.00 | 2.22 | 5.54 | |||
| ESN | 0.51 | 0.06 | 0.06 | 0.16 | 0.45 | 1.07 | 2.46 | |||
| INTL | 0.61 | 0.11 | 0.12 | 0.23 | 0.52 | 1.40 | 3.15 | |||
| RSPM | 0.95 | 0.30 | 0.28 | 0.37 | 0.61 | 2.51 | 5.78 |
Timothy Plan Competitive Analysis
The better you understand Timothy Plan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Timothy Plan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Timothy Plan's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Timothy Plan Competition Performance Charts
Five steps to successful analysis of Timothy Plan Competition
Timothy Plan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Timothy Plan Interna in relation to its competition. Timothy Plan's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Timothy Plan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Timothy Plan's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Timothy Plan Interna, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Timothy Plan Correlation with its peers. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Timothy Plan Interna's market price often diverges from its book value, the accounting figure shown on Timothy's balance sheet. Smart investors calculate Timothy Plan's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Timothy Plan's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.